ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.86%1.18M | 14.60%1.29M | 139.61%1.67M | 174.08%1.21M | 174.08%1.21M | 4,707.40%1.46M | 489.38%1.13M | 981.59%697.98K | 89.22%442.49K | 89.22%442.49K |
-Cash and cash equivalents | -18.86%1.18M | 14.60%1.29M | 139.61%1.67M | 174.08%1.21M | 174.08%1.21M | 4,707.40%1.46M | 489.38%1.13M | 981.59%697.98K | 89.22%442.49K | 89.22%442.49K |
Receivables | 306.37%1.01M | 20.91%1.19M | -60.34%385.96K | 16.14%973.85K | 16.14%973.85K | -75.11%249.38K | -6.31%983.24K | -3.41%973.13K | -8.21%838.5K | -8.21%838.5K |
-Accounts receivable | 240.21%848.42K | 9.72%1.08M | -63.95%330.96K | 19.31%973.85K | 19.31%973.85K | -70.15%249.38K | 4.66%983.24K | -3.60%918.13K | -10.64%816.23K | -10.64%816.23K |
-Other receivables | --165K | --110K | 0.00%55K | ---- | ---- | ---- | ---- | 0.00%55K | --22.28K | --22.28K |
Prepaid assets | 34.16%113.61K | -18.67%107.18K | -8.61%104.59K | 38.92%168.93K | 38.92%168.93K | -10.50%84.68K | 31.20%131.8K | 31.24%114.44K | 19.76%121.6K | 19.76%121.6K |
Total current assets | 28.86%2.31M | 15.41%2.59M | 21.14%2.16M | 67.94%2.36M | 67.94%2.36M | 59.19%1.79M | 67.20%2.24M | 54.04%1.79M | 12.31%1.4M | 12.31%1.4M |
Non current assets | ||||||||||
Net PPE | -96.16%18.2K | -96.15%19.16K | -96.38%18.95K | -92.63%40.47K | -92.63%40.47K | 36.53%473.94K | 25.93%497.57K | 964.30%523.52K | 933.40%549.4K | 933.40%549.4K |
-Gross PPE | -87.63%88.82K | -87.60%88.82K | -86.17%87.6K | -78.34%136.92K | -78.34%136.92K | 29.47%718.23K | 28.97%716.18K | 431.73%633.27K | 382.38%632.19K | 382.38%632.19K |
-Accumulated depreciation | 71.09%-70.63K | 68.13%-69.67K | 37.45%-68.65K | -16.49%-96.45K | -16.49%-96.45K | -17.68%-244.28K | -36.45%-218.61K | -57.00%-109.75K | -6.29%-82.79K | -6.29%-82.79K |
Total non current assets | -96.16%18.2K | -96.15%19.16K | -96.38%18.95K | -92.63%40.47K | -92.63%40.47K | 36.53%473.94K | 25.93%497.57K | 964.30%523.52K | 933.40%549.4K | 933.40%549.4K |
Total assets | 2.73%2.33M | -4.85%2.61M | -5.50%2.18M | 22.75%2.4M | 22.75%2.4M | 53.85%2.27M | 57.81%2.74M | 91.09%2.31M | 49.92%1.95M | 49.92%1.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -73.91%19.6K | -73.91%19.6K | --19.34K | --38.31K | ---- | --75.12K | --75.12K |
-Current capital lease obligation | --0 | --0 | --0 | -73.91%19.6K | -73.91%19.6K | --19.34K | --38.31K | ---- | --75.12K | --75.12K |
Payables | -15.88%62.72K | -28.80%101.84K | 0.84%87.67K | -63.66%82.13K | -63.66%82.13K | -62.71%74.56K | -34.64%143.04K | -69.68%86.93K | -27.57%226K | -27.57%226K |
-accounts payable | -15.88%62.72K | -28.80%101.84K | 0.84%87.67K | -63.66%82.13K | -63.66%82.13K | -62.71%74.56K | -34.64%143.04K | -69.68%86.93K | -27.57%226K | -27.57%226K |
Current accrued expenses | -10.73%113.69K | -22.59%111.11K | -58.56%133.28K | -27.75%138.72K | -27.75%138.72K | -64.78%127.37K | -44.37%143.53K | 43.78%321.66K | 14.58%191.99K | 14.58%191.99K |
Current deferred liabilities | 42.04%247.79K | 89.22%262.07K | 67.20%290.46K | 13.27%218.57K | 13.27%218.57K | -1.12%174.46K | -20.95%138.5K | -24.53%173.72K | -11.19%192.96K | -11.19%192.96K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.72%45.72K | ---- | ---- |
Current liabilities | 7.20%424.21K | 2.51%475.02K | -18.57%511.41K | -33.10%459.01K | -33.10%459.01K | -48.99%395.73K | -33.12%463.37K | -33.95%628.03K | -7.71%686.07K | -7.71%686.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.90%80K | -85.18%80K | -86.30%70K | -85.99%70K | -85.99%70K | 82.75%529.65K | 59.26%539.65K | --510.83K | --499.65K | --499.65K |
-Long term debt | 166.67%80K | 100.00%80K | --70K | --70K | --70K | --30K | --40K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | 72.40%499.65K | 47.45%499.65K | --510.83K | --499.65K | --499.65K |
Total non current liabilities | -84.90%80K | -85.18%80K | -86.30%70K | -85.99%70K | -85.99%70K | 82.75%529.65K | 59.26%539.65K | --510.83K | --499.65K | --499.65K |
Total liabilities | -45.51%504.21K | -44.66%555.02K | -48.95%581.41K | -55.39%529.01K | -55.39%529.01K | -13.16%925.38K | -2.78%1M | 19.76%1.14M | 59.50%1.19M | 59.50%1.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | --21.91M | --21.91M | 0.00%21.91M | 0.00%21.91M |
-common stock | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | --21.91M | --21.91M | 0.00%21.91M | 0.00%21.91M |
Retained earnings | 2.52%-23.76M | 2.25%-23.48M | 1.85%-24.19M | 4.46%-23.77M | 4.46%-23.77M | 3.52%-24.38M | 3.63%-24.02M | 2.80%-24.64M | 0.65%-24.88M | 0.65%-24.88M |
Gains losses not affecting retained earnings | -51.83%-401.8K | -106.87%-457.32K | -30.29%-201.34K | -10.24%-352.76K | -10.24%-352.76K | 4.28%-264.64K | 25.85%-221.06K | -104.18%-154.53K | -17.97%-319.99K | -17.97%-319.99K |
Other equity interest | 0.12%4.07M | 0.27%4.07M | 0.49%4.07M | 0.57%4.07M | 0.57%4.07M | 0.81%4.07M | 1.27%4.06M | --4.05M | 2.37%4.05M | 2.37%4.05M |
Total stockholders'equity | 35.98%1.83M | 18.14%2.05M | 36.77%1.6M | 143.65%1.87M | 143.65%1.87M | 228.69%1.34M | 146.52%1.74M | 354.54%1.17M | 37.18%766.28K | 37.18%766.28K |
Total equity | 35.98%1.83M | 18.14%2.05M | 36.77%1.6M | 143.65%1.87M | 143.65%1.87M | 228.69%1.34M | 146.52%1.74M | 354.54%1.17M | 37.18%766.28K | 37.18%766.28K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.